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Visteon (FRA:VS51) Beginning Cash Position : €477 Mil (As of Mar. 2024)


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What is Visteon Beginning Cash Position?

Visteon's Beginning Cash Position for the quarter that ended in Mar. 2024 was €477 Mil.

Visteon's quarterly Beginning Cash Position increased from Sep. 2023 (€430 Mil) to Dec. 2023 (€445 Mil) and increased from Dec. 2023 (€445 Mil) to Mar. 2024 (€477 Mil).

Visteon's annual Beginning Cash Position declined from Dec. 2021 (€443 Mil) to Dec. 2022 (€430 Mil) but then increased from Dec. 2022 (€430 Mil) to Dec. 2023 (€480 Mil).

Visteon Beginning Cash Position Historical Data

The historical data trend for Visteon's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Visteon Beginning Cash Position Chart

Visteon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 420.30 385.52 442.50 429.52 479.59

Visteon Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 488.48 449.50 430.08 444.75 476.56

Visteon Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Visteon Beginning Cash Position Related Terms

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Visteon (FRA:VS51) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Visteon Corp (FRA:VS51) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
VC:USA
Address
One Village Center Drive, Van Buren Township, MI, USA, 48111
Website
https://www.visteon.com
Visteon Corp is an automotive supplier. It manufactures electronics products for original equipment vehicle manufacturers including Ford, Nissan, Renault, Mazda, BMW, General Motors, and Honda. The company offers information displays, instrument clusters, head-up displays, infotainment systems, telematics solutions and Smartcore. The Company's reportable segment is Electronics. The Electronics segment provides vehicle cockpit electronics products to customers, including digital instrument clusters, domain controllers with integrated advance driver assistance systems, displays, Android-based infotainment systems, and battery management systems. Geographically, it operates in North America, Europe, China, Asia-Pacific and South America.

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